Curzon Capital Partners Ii, LP

Curzon Capital Partners Ii, LP is a real estate fund operated by Aew Europe Llp and has approximately $57.4 million in assets. The current minimum investment for Curzon Capital Partners Ii, LP is $4214240. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Curzon Capital Partners Ii, LP Overview

Fund Type: real estate  Curzon Capital Partners Ii, LP is a real estate fund

Private Fund ID: 805-4934102570 Curzon Capital Partners Ii, LP has a private fund ID of 805-4934102570

Fund Manager: Aew Europe Llp (Crd# 160878)

Registered Location: United Kingdom

Total Assets: $57.4 million

Minimum Investment: $4214240

Curzon Capital Partners Ii, LP Details

Subadviser: No Is Curzon Capital Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Curzon Capital Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Curzon Capital Partners Ii, LP have a Reg D exemption?

Audited: Yes  Does Curzon Capital Partners Ii, LP shave audited financial statements?

Master Fund: Yes  Is Curzon Capital Partners Ii, LP a master fund?

Feeder Fund: No  Is Curzon Capital Partners Ii, LP a feeder fund?

GAAP: No  Does Curzon Capital Partners Ii, LP use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 99%  Non-US ownership in Curzon Capital Partners Ii, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Curzon Capital Partners Ii, LP Charts and Graphs

Total AUM: $57.4 million

column_171} total assets are $57.4 million

Rank: 13465 out of 30967 registered private funds

Minimum Investment: $4214240

Curzon Capital Partners Ii, LP has a minimum investment of $4214240.

Rank: 6445 out of 30967 registered private funds

Management Ownership: 15%

Curzon Capital Partners Ii, LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds